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Companhia de ltrcdd d std d Bh Clb Preference Shares Class B
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.86B | 6.88% |
Operating expense | 81.00M | 3.85% |
Net income | 294.00M | 8.89% |
Net profit margin | 7.63 | 1.87% |
Earnings per share | — | — |
EBITDA | 1.01B | 3.80% |
Effective tax rate | 14.04% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 767.00M | -45.76% |
Total assets | 28.94B | 4.25% |
Total liabilities | 21.98B | 0.68% |
Total equity | 6.96B | — |
Shares outstanding | 262.10M | — |
Price to book | — | — |
Return on assets | 6.59% | — |
Return on capital | 8.81% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 294.00M | 8.89% |
Cash from operations | 596.00M | 0.17% |
Cash from investing | -714.00M | -13.15% |
Cash from financing | -612.00M | -176.88% |
Net change in cash | -730.00M | -196.05% |
Free cash flow | 182.50M | -74.27% |
About
Founded
Mar 28, 1960
Website
Employees
4,212
